feat(SPG-265): report reconciliation

src/modules/reports/shared/configs/transaction-report/configs/reconciliation.ts

@@ -0,0 +1,188 @@
+import {
+  DATA_FORMAT,
+  DATA_TYPE,
+  FILTER_FIELD_TYPE,
+  FILTER_TYPE,
+  REPORT_GROUP,
+} from '../../../constant';
+import { ReportConfigEntity } from '../../../entities/report-config.entity';
+import { TransactionType } from 'src/modules/transaction/transaction/constants';
+import { STATUS } from 'src/core/strings/constants/base.constants';
+
+export default <ReportConfigEntity>{
+  group_name: REPORT_GROUP.transaction_report,
+  unique_name: `${REPORT_GROUP.transaction_report}__reconciliation`,
+  label: 'Rekonsiliasi',
+  table_schema: `transactions main
+    LEFT JOIN payment_methods payment ON payment.id::text = main.payment_type_method_id::text`,
+  main_table_alias: 'main',
+  defaultOrderBy: [],
+  lowLevelOrderBy: [],
+  filter_period_config: {
+    hidden: true,
+  },
+  column_configs: [
+    {
+      column: 'main__reconciliation_status',
+      query: 'main.reconciliation_status',
+      label: 'Status',
+      type: DATA_TYPE.DIMENSION,
+      format: DATA_FORMAT.STATUS,
+    },
+    {
+      column: 'main__type',
+      query: 'main.type',
+      label: 'Sumber',
+      type: DATA_TYPE.DIMENSION,
+      format: DATA_FORMAT.TEXT,
+    },
+    {
+      column: 'main__settlement_date',
+      query: 'main.settlement_date',
+      label: 'Tgl. Pendapatan',
+      type: DATA_TYPE.DIMENSION,
+      format: DATA_FORMAT.DATE_TIMESTAMP,
+      date_format: 'DD/MM/YYYY',
+    },
+    {
+      column: 'main__reconciliation_confirm_date',
+      query: 'main.reconciliation_confirm_date',
+      label: 'Tgl. Konfirmasi',
+      type: DATA_TYPE.DIMENSION,
+      format: DATA_FORMAT.DATE_TIMESTAMP,
+      date_format: 'DD/MM/YYYY',
+    },
+    {
+      column: 'main__payment_code_reference',
+      query: 'main.payment_code_reference',
+      label: 'Referensi',
+      type: DATA_TYPE.DIMENSION,
+      format: DATA_FORMAT.TEXT,
+    },
+    {
+      column: 'main__payment_type',
+      query: 'main.payment_type',
+      label: 'Metode Pembayaran',
+      type: DATA_TYPE.DIMENSION,
+      format: DATA_FORMAT.TEXT,
+    },
+    {
+      column: 'main__payment_type_method_name',
+      query: 'main.payment_type_method_name',
+      label: 'Bank/Issuer',
+      type: DATA_TYPE.DIMENSION,
+      format: DATA_FORMAT.TEXT,
+    },
+    {
+      column: 'payment__account_number',
+      query: 'payment.account_number',
+      label: 'Account No.',
+      type: DATA_TYPE.DIMENSION,
+      format: DATA_FORMAT.TEXT,
+    },
+    {
+      column: 'main__payment_total',
+      query: 'main.payment_total',
+      label: 'Total',
+      type: DATA_TYPE.MEASURE,
+      format: DATA_FORMAT.CURRENCY,
+    },
+    {
+      column: 'main__reconciliation_mdr',
+      query: 'main.reconciliation_mdr',
+      label: 'MDR',
+      type: DATA_TYPE.MEASURE,
+      format: DATA_FORMAT.CURRENCY,
+    },
+    {
+      column: 'cashier',
+      query: `CASE WHEN main.type = 'counter' THEN main.creator_name END`,
+      label: 'Kasir',
+      type: DATA_TYPE.DIMENSION,
+      format: DATA_FORMAT.TEXT,
+    },
+    {
+      column: 'main__reconciliation_confirm_by',
+      query: 'main.reconciliation_confirm_by',
+      label: 'Dikonfirmasi Oleh',
+      type: DATA_TYPE.DIMENSION,
+      format: DATA_FORMAT.TEXT,
+    },
+  ],
+  filter_configs: [
+    {
+      filed_label: 'Status',
+      filter_column: 'main__reconciliation_status',
+      field_type: FILTER_FIELD_TYPE.select,
+      filter_type: FILTER_TYPE.TEXT_IN_MEMBER,
+      select_custom_options: [
+        STATUS.PENDING,
+        STATUS.CONFIRMED,
+        STATUS.REJECTED,
+      ],
+    },
+    {
+      filed_label: 'Sumber',
+      filter_column: 'main__type',
+      field_type: FILTER_FIELD_TYPE.select,
+      filter_type: FILTER_TYPE.TEXT_IN_MEMBER,
+      select_custom_options: [...Object.values(TransactionType)],
+    },
+    {
+      filed_label: 'Tgl. Pendapatan',
+      filter_column: 'main__settlement_date',
+      field_type: FILTER_FIELD_TYPE.date_range_picker,
+      filter_type: FILTER_TYPE.DATE_IN_RANGE_TIMESTAMP,
+    },
+    {
+      filed_label: 'Tgl. Konfirmasi',
+      filter_column: 'main__reconciliation_confirm_date',
+      field_type: FILTER_FIELD_TYPE.date_range_picker,
+      filter_type: FILTER_TYPE.DATE_IN_RANGE_TIMESTAMP,
+    },
+    {
+      filed_label: 'Referensi',
+      filter_column: 'main__payment_code_reference',
+      field_type: FILTER_FIELD_TYPE.input_tag,
+      filter_type: FILTER_TYPE.TEXT_MULTIPLE_CONTAINS,
+    },
+    {
+      filed_label: 'Metode Pembayaran',
+      filter_column: 'main__payment_type',
+      field_type: FILTER_FIELD_TYPE.input_tag,
+      filter_type: FILTER_TYPE.TEXT_MULTIPLE_CONTAINS,
+    },
+    {
+      filed_label: 'Issuer',
+      filter_column: 'main__payment_type_method_name',
+      field_type: FILTER_FIELD_TYPE.input_tag,
+      filter_type: FILTER_TYPE.TEXT_MULTIPLE_CONTAINS,
+    },
+    {
+      filed_label: 'Account No.',
+      filter_column: 'payment__account_number',
+      field_type: FILTER_FIELD_TYPE.input_tag,
+      filter_type: FILTER_TYPE.TEXT_MULTIPLE_CONTAINS,
+    },
+    {
+      filed_label: 'Kasir',
+      filter_column: 'cashier',
+      field_type: FILTER_FIELD_TYPE.input_tag,
+      filter_type: FILTER_TYPE.TEXT_MULTIPLE_CONTAINS,
+    },
+    {
+      filed_label: 'Dikonfirmasi Oleh',
+      filter_column: 'main__reconciliation_confirm_by',
+      field_type: FILTER_FIELD_TYPE.input_tag,
+      filter_type: FILTER_TYPE.TEXT_MULTIPLE_CONTAINS,
+    },
+  ],
+
+  whereCondition(filterModel) {
+    const statusFilter = filterModel?.main__reconciliation_status?.filter ?? [];
+    if (statusFilter.length === 0) {
+      return [`main.reconciliation_status NOT IN ('${STATUS.DRAFT}')`];
+    }
+    return [];
+  },
+};

src/modules/reports/shared/configs/transaction-report/index.ts

@@ -9,6 +9,7 @@ import BookingReport from './configs/booking';
 import RefundsReport from './configs/refunds';
 import CashierLogReport from './configs/cashier-log';
 import CashWithdrawalsReport from './configs/cash-withdrawals';
+import ReconciliationReport from './configs/reconciliation';
 
 export const TransactionReportConfig: ReportConfigEntity[] = [
   IncomeReport,
@@ -20,4 +21,5 @@ export const TransactionReportConfig: ReportConfigEntity[] = [
   RefundsReport,
   CashierLogReport,
   CashWithdrawalsReport,
+  ReconciliationReport,
 ];